Company / Operating Cash Flow
Heartland Express, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$89.3M
FY2025
5-year range
$89.3M / $194.7M
FY2021-FY2025
Trend
-38.1%
vs FY2024
Sector context
#270 of 357
Industrials
What the data says
Heartland Express, Inc.'s operating cash flow of $89M is lower than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $195M in FY2022 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of -9.4%.
Declined from $165M to $89M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.9%
- 5-Year CAGR
- -9.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 357This company $89.3M Sector average $943.1M
▼
-90.5% below sector average
Key checks
Key Insights
- Heartland Express, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -9.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 38.1% year-over-year.
- Ranks #270 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.3M | -38.1% |
| FY2024 | $144.3M | -12.7% |
| FY2023 | $165.3M | -15.1% |
| FY2022 | $194.7M | +57.8% |
| FY2021 | $123.4M | -15.8% |
| FY2020 | $146.5M | +0.1% |
| FY2019 | $146.4M | -6.0% |
| FY2018 | $155.8M | +42.2% |
| FY2017 | $109.5M | -36.5% |
| FY2016 | $172.5M | -9.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026